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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+16.89%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$16.4B
AUM Growth
+$2.26B
Cap. Flow
+$181M
Cap. Flow %
1.1%
Top 10 Hldgs %
25.12%
Holding
2,675
New
96
Increased
1,087
Reduced
489
Closed
66

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$34.7M
2
LOGI icon
Logitech
LOGI
+$31.9M
3
EWBC icon
East-West Bancorp
EWBC
+$25.3M
4
ALV icon
Autoliv
ALV
+$24.5M
5
MOS icon
The Mosaic Company
MOS
+$21.5M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$24.8M
2
JPM icon
JPMorgan Chase
JPM
+$17.9M
3
AAPL icon
Apple
AAPL
+$17.8M
4
PFE icon
Pfizer
PFE
+$15.1M
5
MDLZ icon
Mondelez International
MDLZ
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Financials 15.13%
3 Healthcare 13.19%
4 Consumer Discretionary 12.43%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$340B
$32.9M 0.2%
480,498
-90,350
-16% -$5.18M
ATVI
102
DELISTED
Activision Blizzard
ATVI
$32.2M 0.2%
346,735
+31,183
+10% +$2.53M
ELV icon
103
Elevance Health
ELV
$85.5B
$31.8M 0.19%
98,898
-6,387
-6% -$1.96M
AMAT icon
104
Applied Materials
AMAT
$428B
$31.6M 0.19%
366,153
+7,212
+2% +$533K
CSX icon
105
CSX Corp
CSX
$93.1B
$31.4M 0.19%
1,039,419
-49,842
-5% -$1.43M
NEE icon
106
NextEra Energy
NEE
$177B
$31.3M 0.19%
405,920
-6,940
-2% -$519K
EWBC icon
107
East-West Bancorp
EWBC
$18B
$31.2M 0.19%
616,197
+595,156
+2,829% +$25.3M
UPS icon
108
United Parcel Service
UPS
$88.9B
$30.9M 0.19%
183,241
+7,073
+4% +$1.19M
IBM icon
109
IBM
IBM
$224B
$30.7M 0.19%
254,953
+12,143
+5% +$1.4M
EHC icon
110
Encompass Health
EHC
$12.4B
$30.3M 0.18%
460,746
+88,211
+24% +$5.19M
EA
111
DELISTED
Electronic Arts
EA
$29.6M 0.18%
206,425
+7,284
+4% +$939K
ALV icon
112
Autoliv
ALV
$9B
$29.2M 0.18%
317,300
+283,861
+849% +$24.5M
NOW icon
113
ServiceNow
NOW
$129B
$28.5M 0.17%
258,745
-63,790
-20% -$6.63M
HON icon
114
Honeywell
HON
$78B
$28.3M 0.17%
141,266
-11,800
-8% -$2.14M
ADSK icon
115
Autodesk
ADSK
$52.6B
$28.2M 0.17%
92,281
+6,942
+8% +$1.83M
TD icon
116
Toronto Dominion Bank
TD
$200B
$27.7M 0.17%
491,074
-1,650
-0.3% -$83.6K
XYZ
117
Block Inc
XYZ
$47.5B
$27.6M 0.17%
126,784
+45,241
+55% +$8.83M
GE icon
118
GE Aerospace
GE
$384B
$27.2M 0.17%
504,760
-30,172
-6% -$1.35M
PH icon
119
Parker-Hannifin
PH
$135B
$27.1M 0.17%
99,487
-1,771
-2% -$439K
WFC icon
120
Wells Fargo
WFC
$264B
$27M 0.16%
893,333
-82,022
-8% -$2.12M
LRCX icon
121
Lam Research
LRCX
$390B
$26.7M 0.16%
566,400
+226,450
+67% +$9.53M
DE icon
122
Deere & Co
DE
$168B
$26.3M 0.16%
97,865
+13,169
+16% +$3.27M
A icon
123
Agilent Technologies
A
$41.2B
$26.3M 0.16%
221,820
+24,575
+12% +$2.72M
EL icon
124
Estee Lauder
EL
$32B
$25.7M 0.16%
96,652
+5,812
+6% +$1.4M
CI icon
125
Cigna
CI
$74.6B
$25.5M 0.16%
122,718
-16,818
-12% -$3.3M
3 4
5
6 7

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Zurich Cantonal Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Zurich Cantonal Bank held 2,675 positions worth $16.4B, up 16% from $14.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Zurich Cantonal Bank's Q4 2020 filing shows 96 new, 1,087 increased, 489 reduced and 66 closed positions. Its largest new stake was 10x Genomics: 31,684 shares worth $4.49M. The largest sale was Danaher, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Zurich Cantonal Bank's largest Q4 2020 buy was 10x Genomics: 31,684 shares worth $4.49M.
  • Zurich Cantonal Bank added most to UBS Group in Q4 2020, an estimated $34.7M increase.
  • Zurich Cantonal Bank's biggest Q4 2020 reduction was Danaher, cutting an estimated $24.8M.
  • Zurich Cantonal Bank fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $4.7M.
  • Zurich Cantonal Bank's ten largest holdings make up 25% of its $16.4B portfolio in Q4 2020.
  • Zurich Cantonal Bank opened 96 new positions and closed 66 in Q4 2020.
  • Zurich Cantonal Bank's portfolio value rose 16% quarter-over-quarter to $16.4B.

Based on Zurich Cantonal Bank's 13F filing for Q4 2020, filed 28 Jan 2021.